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STOCKS

Horizon Oil Limited (HZNFF)

OTHER OTC:HZNFF

HZNFF

Horizon Oil Limited

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Horizon Oil Limited (HZNFF) Ratios

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21 Followers

Horizon Oil Limited Ratios

HZNFF's free cash flow for Q2 2026 was AU$0.16. For the 2026 fiscal year, HZNFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.83	2.31	2.32	2.34	1.87
Quick Ratio	1.73	2.17	2.00	2.24	1.76
Cash Ratio	1.14	1.49	1.72	1.54	1.20
Solvency Ratio	0.35	0.11	0.21	1.16	0.75
Operating Cash Flow Ratio	1.43	1.35	2.10	2.51	1.47
Short-Term Operating Cash Flow Coverage	3.89	4.36	23.76	5.98	45.86
Net Current Asset Value	AU$ -117.61M	AU$ -53.44M	AU$ -51.15M	AU$ -22.74M	AU$ -15.39M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.14	0.13	0.04	<0.01
Debt-to-Equity Ratio	0.86	0.39	0.31	0.09	0.01
Debt-to-Capital Ratio	0.46	0.28	0.24	0.08	0.01
Long-Term Debt-to-Capital Ratio	0.39	0.21	0.22	0.00	0.00
Financial Leverage Ratio	3.61	2.76	2.47	1.93	1.85
Debt Service Coverage Ratio	2.78	1.29	5.15	9.56	25.86
Interest Coverage Ratio	1.88	3.45	16.86	27.29	23.09
Debt to Market Cap	0.15	0.08	0.09	0.05	<0.01
Interest Debt Per Share	0.05	0.02	0.02	<0.01	<0.01
Net Debt to EBITDA	0.17	-0.62	-0.63	-0.24	-0.43
Profitability Margins
Gross Profit Margin	19.89%	26.29%	49.46%	44.92%	47.52%
EBIT Margin	14.40%	21.76%	37.74%	40.90%	41.90%
EBITDA Margin	54.74%	21.92%	37.90%	99.53%	93.25%
Operating Profit Margin	13.93%	19.86%	44.31%	41.21%	43.22%
Pretax Profit Margin	9.72%	15.99%	35.11%	37.85%	37.96%
Net Profit Margin	8.59%	11.76%	23.21%	29.50%	22.79%
Continuous Operations Profit Margin	8.59%	11.76%	23.21%	29.50%	22.79%
Net Income Per EBT	88.35%	73.54%	66.10%	77.94%	60.03%
EBT Per EBIT	69.73%	80.52%	79.23%	91.84%	87.82%
Return on Assets (ROA)	4.46%	6.80%	12.62%	23.75%	13.26%
Return on Equity (ROE)	17.50%	18.76%	31.11%	45.89%	24.52%
Return on Capital Employed (ROCE)	8.68%	13.47%	28.31%	39.19%	31.45%
Return on Invested Capital (ROIC)	7.14%	9.40%	18.43%	28.03%	17.76%
Return on Tangible Assets	4.46%	6.80%	12.62%	23.75%	13.26%
Earnings Yield	2.90%	3.86%	8.90%	19.59%	11.40%
Efficiency Ratios
Receivables Turnover	6.70	7.18	15.08	8.10	5.90
Payables Turnover	267.25	85.95	54.61	242.97	90.07
Inventory Turnover	24.96	20.56	5.92	27.79	13.40
Fixed Asset Turnover	1.16	1.06	0.93	1.42	1.00
Asset Turnover	0.52	0.58	0.54	0.81	0.58
Working Capital Turnover Ratio	3.97	2.77	2.85	4.24	3.13
Cash Conversion Cycle	67.70	64.36	79.18	56.69	85.03
Days of Sales Outstanding	54.44	50.85	24.20	45.06	61.84
Days of Inventory Outstanding	14.62	17.75	61.67	13.13	27.25
Days of Payables Outstanding	1.37	4.25	6.68	1.50	4.05
Operating Cycle	69.06	68.60	85.87	58.19	89.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.02	0.04	0.04	0.03
Free Cash Flow Per Share	0.03	0.01	0.03	0.03	0.03
CapEx Per Share	0.01	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.70	0.58	0.85	0.57	0.82
Dividend Paid and CapEx Coverage Ratio	0.96	0.77	1.38	1.12	0.65
Capital Expenditure Coverage Ratio	3.32	2.39	6.62	2.33	5.45
Operating Cash Flow Coverage Ratio	1.00	1.40	2.48	8.65	44.03
Operating Cash Flow to Sales Ratio	0.46	0.34	0.58	0.48	0.51
Free Cash Flow Yield	10.89%	6.58%	18.73%	18.10%	20.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.42	25.90	11.24	5.10	8.77
Price-to-Sales (P/S) Ratio	2.95	3.05	2.61	1.51	2.00
Price-to-Book (P/B) Ratio	5.53	4.86	3.50	2.34	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	9.18	15.20	5.34	5.53	4.84
Price-to-Operating Cash Flow Ratio	6.42	8.84	4.53	3.15	3.95
Price-to-Earnings Growth (PEG) Ratio	-0.96	-0.87	-0.19	0.06	0.02
Price-to-Fair Value	5.53	4.86	3.50	2.34	2.15
Enterprise Value Multiple	5.57	13.27	6.25	1.27	1.71
Enterprise Value	445.06M	303.03M	264.41M	188.53M	170.50M
EV to EBITDA	5.57	13.27	6.25	1.27	1.71
EV to Sales	3.05	2.91	2.37	1.27	1.60
EV to Free Cash Flow	9.48	14.53	4.85	4.65	3.87
EV to Operating Cash Flow	6.62	8.44	4.12	2.65	3.16
Tangible Book Value Per Share	0.05	0.04	0.05	0.06	0.06
Shareholders’ Equity Per Share	0.05	0.04	0.05	0.06	0.06
Tax and Other Ratios
Effective Tax Rate	0.12	0.26	0.34	0.23	0.43
Revenue Per Share	0.09	0.06	0.07	0.09	0.07
Net Income Per Share	<0.01	<0.01	0.02	0.03	0.02
Tax Burden	0.88	0.74	0.66	0.78	0.60
Interest Burden	0.67	0.74	0.93	0.93	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.04	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.01	<0.01
Income Quality	5.36	0.00	0.00	1.64	2.34

Currency in AUD